FORM 8.3 - MEGGITT PLC

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LONDON, September 27, 2021--(BUSINESS WIRE)--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

MEGGITT PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

24 September 2021

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

35,895,785

4.59%

1,244,543

0.16%

(2)

Cash-settled derivatives:

0

0.00%

31,451,387

4.02%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

35,895,785

4.59%

32,695,930

4.18%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

563

7.3646 GBP

5p ordinary

Purchase

585

7.3500 GBP

5p ordinary

Purchase

1,034

7.3482 GBP

5p ordinary

Purchase

1,362

7.3560 GBP

5p ordinary

Purchase

1,447

7.3359 GBP

5p ordinary

Purchase

1,844

7.3650 GBP

5p ordinary

Purchase

2,029

7.3580 GBP

5p ordinary

Purchase

2,121

7.3623 GBP

5p ordinary

Purchase

3,043

7.3670 GBP

5p ordinary

Purchase

4,056

7.3572 GBP

5p ordinary

Purchase

4,632

7.3751 GBP

5p ordinary

Purchase

5,161

7.3665 GBP

5p ordinary

Purchase

5,500

7.3599 GBP

5p ordinary

Purchase

6,267

7.3582 GBP

5p ordinary

Purchase

6,374

7.3601 GBP

5p ordinary

Purchase

7,700

7.3620 GBP

5p ordinary

Purchase

8,010

7.3619 GBP

5p ordinary

Purchase

29,811

7.3595 GBP

5p ordinary

Purchase

75,627

7.3598 GBP

5p ordinary

Purchase

83,938

7.3600 GBP

5p ordinary

Purchase

89,230

7.3604 GBP

5p ordinary

Purchase

98,084

7.3300 GBP

5p ordinary

Purchase

200,000

7.3651 GBP

5p ordinary

Sale

169

7.3593 GBP

5p ordinary

Sale

267

7.3720 GBP

5p ordinary

Sale

500

7.3514 GBP

5p ordinary

Sale

560

7.3580 GBP

5p ordinary

Sale

585

7.3502 GBP

5p ordinary

Sale

585

7.3500 GBP

5p ordinary

Sale

1,083

7.3609 GBP

5p ordinary

Sale

1,108

7.3625 GBP

5p ordinary

Sale

1,362

7.3560 GBP

5p ordinary

Sale

1,433

7.3660 GBP

5p ordinary

Sale

1,878

7.3631 GBP

5p ordinary

Sale

2,350

7.3756 GBP

5p ordinary

Sale

2,357

7.3620 GBP

5p ordinary

Sale

2,500

7.3496 GBP

5p ordinary

Sale

2,741

7.3820 GBP

5p ordinary

Sale

3,823

7.3783 GBP

5p ordinary

Sale

5,161

7.3664 GBP

5p ordinary

Sale

5,320

7.3610 GBP

5p ordinary

Sale

5,646

7.3644 GBP

5p ordinary

Sale

6,049

7.3666 GBP

5p ordinary

Sale

6,909

7.3731 GBP

5p ordinary

Sale

7,052

7.3700 GBP

5p ordinary

Sale

7,895

7.3605 GBP

5p ordinary

Sale

8,250

7.3601 GBP

5p ordinary

Sale

8,533

7.3856 GBP

5p ordinary

Sale

15,138

7.3614 GBP

5p ordinary

Sale

15,717

7.3618 GBP

5p ordinary

Sale

16,045

7.3850 GBP

5p ordinary

Sale

18,154

7.3642 GBP

5p ordinary

Sale

23,707

7.3754 GBP

5p ordinary

Sale

36,594

7.3628 GBP

5p ordinary

Sale

39,234

7.3829 GBP

5p ordinary

Sale

63,627

7.3594 GBP

5p ordinary

Sale

66,050

7.3600 GBP

5p ordinary

Sale

77,813

7.3573 GBP

5p ordinary

Sale

100,000

7.3848 GBP

5p ordinary

Sale

150,000

7.3636 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

SWAP

Long

169

7.3593 GBP

5p ordinary

SWAP

Long

175

7.3506 GBP

5p ordinary

SWAP

Long

500

7.3514 GBP

5p ordinary

SWAP

Long

563

7.3600 GBP

5p ordinary

SWAP

Long

1,182

7.3494 GBP

5p ordinary

CFD

Long

1,294

7.3600 GBP

5p ordinary

SWAP

Long

2,500

7.3496 GBP

5p ordinary

SWAP

Long

3,107

7.3567 GBP

5p ordinary

SWAP

Long

6,453

7.3648 GBP

5p ordinary

SWAP

Long

29,045

7.3605 GBP

5p ordinary

SWAP

Long

33,305

7.3572 GBP

5p ordinary

SWAP

Short

1,034

7.3481 GBP

5p ordinary

SWAP

Short

1,447

7.3360 GBP

5p ordinary

SWAP

Short

2,633

7.3602 GBP

5p ordinary

SWAP

Short

3,237

7.3713 GBP

5p ordinary

SWAP

Short

3,487

7.3654 GBP

5p ordinary

SWAP

Short

13,151

7.3572 GBP

5p ordinary

CFD

Short

24,990

7.3605 GBP

5p ordinary

CFD

Short

41,908

7.3600 GBP

5p ordinary

SWAP

Short

47,902

7.3615 GBP

5p ordinary

SWAP

Short

200,000

7.3651 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

27 Sep 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210927005375/en/

Contacts

BARCLAYS PLC

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